Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell High Growth C

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell High Growth C
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.30 -5.46 29.91 -0.76
+/- Cat -1.03 -1.35 4.09 -0.63
+/- Index -3.85 -3.29 2.96 -0.77

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.29 -0.33 0.03 79 / 143
3 Month -1.80 -0.06 -0.49 80 / 143
1 Year 3.09 -1.03 -1.33 89 / 142
3 Year 7.37 0.32 -1.09 63 / 134
5 Year 7.28 -0.10 -1.50 71 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.48 12.85 13.2
Sharpe Ratio 0.54 0.59 0.66
R-Squared 98.96 94.4 --
Beta 1.09 0.94 --
Alpha -1.62 -0.54 --

Fund Details

Fund Inception 18 Oct 2004
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
44.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 38.510
International Equity 43.483
Listed Property 11.554
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.007
Cash 6.446
Other 0.001

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code RIM0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1796
Exit Price $ 1.1756
Exit Price
1 Week Change $
0.0188

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 0.94%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --